| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 嘉实中证全指家用电器… | 0.9701 | 5.14% |
| 嘉实中证全指家用电器… | 0.9728 | 5.13% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证高端装备细分… | 0.6794 | 3.80% |
| 嘉实中证高端装备细分… | 0.7536 | 3.60% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实增益宝货币A | 0.4832 | 1.88% |
| 嘉实快线货币A | 0.4779 | 1.83% |
| 嘉实增益宝货币E | 0.445 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.31% | -1.90% | -2.67% | 1.16% | -10.89% | -3.85% | -12.81% |
| 同类排名 [混合型] |
53 | 141 | 154 | 149 | 172 | 152 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-24 | 1.1783 | 1.1783 | -0.30% |
| 2024-07-23 | 1.1819 | 1.1819 | -0.81% |
| 2024-07-22 | 1.1915 | 1.1915 | -0.08% |
| 2024-07-19 | 1.1924 | 1.1924 | -0.23% |
| 2024-07-18 | 1.1952 | 1.1952 | 0.11% |
| 2024-07-17 | 1.1939 | 1.1939 | -0.24% |
| 2024-07-16 | 1.1968 | 1.1968 | 0.01% |
| 2024-07-15 | 1.1967 | 1.1967 | -0.18% |
| 2024-07-12 | 1.1988 | 1.1988 | 0.03% |
| 2024-07-11 | 1.1984 | 1.1984 | 0.54% |
| 2024-07-10 | 1.1920 | 1.1920 | -0.27% |
| 2024-07-09 | 1.1952 | 1.1952 | 0.49% |
| 2024-07-08 | 1.1894 | 1.1894 | -0.59% |
| 2024-07-05 | 1.1964 | 1.1964 | -0.02% |
| 2024-07-04 | 1.1966 | 1.1966 | -0.32% |
| 2024-07-03 | 1.2004 | 1.2004 | -0.02% |
| 2024-07-02 | 1.2007 | 1.2007 | -0.27% |
| 2024-07-01 | 1.2039 | 1.2039 | 0.26% |
| 2024-06-30 | 1.2008 | 1.2008 | 0.00% |
| 2024-06-28 | 1.2008 | 1.2008 | 0.33% |
| 2024-06-27 | 1.1968 | 1.1968 | -0.62% |
| 2024-06-26 | 1.2043 | 1.2043 | 0.40% |
| 2024-06-25 | 1.1995 | 1.1995 | -0.13% |
| 2024-06-24 | 1.2011 | 1.2011 | -0.63% |
| 2024-06-21 | 1.2087 | 1.2087 | -0.20% |
| 2024-06-20 | 1.2111 | 1.2111 | -0.38% |
| 2024-06-19 | 1.2157 | 1.2157 | -0.15% |
| 2024-06-18 | 1.2175 | 1.2175 | 0.17% |
| 2024-06-17 | 1.2154 | 1.2154 | -0.13% |
| 2024-06-14 | 1.2170 | 1.2170 | 0.19% |
| 2024-06-13 | 1.2147 | 1.2147 | -0.08% |
| 2024-06-12 | 1.2157 | 1.2157 | 0.18% |
| 2024-06-11 | 1.2135 | 1.2135 | -0.18% |
| 2024-06-07 | 1.2157 | 1.2157 | -0.08% |
| 2024-06-06 | 1.2167 | 1.2167 | -0.12% |
| 2024-06-05 | 1.2182 | 1.2182 | -0.41% |
| 2024-06-04 | 1.2232 | 1.2232 | 0.31% |
| 2024-06-03 | 1.2194 | 1.2194 | -0.11% |
| 2024-05-31 | 1.2207 | 1.2207 | 0.04% |
| 2024-05-30 | 1.2202 | 1.2202 | -0.20% |
| 2024-05-29 | 1.2226 | 1.2226 | 0.00% |
| 2024-05-28 | 1.2226 | 1.2226 | -0.26% |
| 2024-05-27 | 1.2258 | 1.2258 | 0.46% |
| 2024-05-24 | 1.2202 | 1.2202 | -0.53% |
| 2024-05-23 | 1.2267 | 1.2267 | -0.56% |
| 2024-05-22 | 1.2336 | 1.2336 | -0.02% |
| 2024-05-21 | 1.2339 | 1.2339 | -0.38% |
| 2024-05-20 | 1.2386 | 1.2386 | 0.22% |
| 2024-05-17 | 1.2359 | 1.2359 | 0.37% |
| 2024-05-16 | 1.2313 | 1.2313 | 0.04% |
| 2024-05-15 | 1.2308 | 1.2308 | -0.23% |
| 2024-05-14 | 1.2336 | 1.2336 | 0.21% |
| 2024-05-13 | 1.2310 | 1.2310 | -0.06% |
| 2024-05-10 | 1.2317 | 1.2317 | 0.15% |
| 2024-05-09 | 1.2298 | 1.2298 | 0.55% |
| 2024-05-08 | 1.2231 | 1.2231 | -0.48% |
| 2024-05-07 | 1.2290 | 1.2290 | 0.07% |
| 2024-05-06 | 1.2282 | 1.2282 | 0.70% |
| 2024-04-30 | 1.2197 | 1.2197 | -0.07% |
| 2024-04-29 | 1.2206 | 1.2206 | 0.42% |
